MIG Capital, LLC Diversified Active

CIK: 0001425649 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $589,444 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (3)

CCOI COGENT COMMUNICATIONS HLDGS 2.1%

Value ($000) $12,272 Shares 569,220 Est. Cost $29.49 Unrealized 0.0%

CIEN CIENA CORP 0.8%

Value ($000) $4,451 Shares 19,032 Est. Cost $194.00 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $2,680 Shares 14,548 Est. Cost $201.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCOI	COGENT COMMUNICATIONS HLDGS	569,220	$12,272	2.1%	$29.49	0.0%	COM NEW	19239V302
CIEN	CIENA CORP	19,032	$4,451	0.8%	$194.00	0.0%	COM NEW	171779309
PANW	PALO ALTO NETWORKS INC	14,548	$2,680	0.5%	$201.75	0.0%	COM	697435105

Increased Positions (2)

NFLX NETFLIX INC 0.4%

Value ($000) $2,640 (-21.8%) Shares 28,160 (+900.0%) Est. Cost $108.12 Unrealized -0.3%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value ($000) $3,880 (+9.1%) Shares 8,278 (+14.1%) Est. Cost $428.20 Unrealized +18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	28,160 (+900.0%)	$2,640 (-21.8%)	0.4%	$108.12	-0.3%	COM	64110L106
CRWD	CROWDSTRIKE HLDGS INC	8,278 (+14.1%)	$3,880 (+9.1%)	0.7%	$428.20	+18.9%	CL A	22788C105

Exited Positions (4)

ELV ELEVANCE HEALTH INC FORMERLY 3.1%

Value ($000) $18,259 Shares 56,509 Est. Cost $435.24 Unrealized -22.6%

ELV ELEVANCE HEALTH INC FORMERLY 1.1%

Value ($000) $6,462 Shares 20,000 Est. Cost $435.24 Unrealized -22.6%

MELI MERCADOLIBRE INC 0.6%

Value ($000) $3,290 Shares 1,408 Est. Cost $2260.66 Unrealized -7.1%

INTU INTUIT 0.5%

Value ($000) $2,761 Shares 4,043 Est. Cost $689.13 Unrealized -4.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	56,509	$18,259	3.1%	$435.24	-22.6%	—	036752103
ELV	ELEVANCE HEALTH INC FORMERLY	20,000	$6,462	1.1%	$435.24	-22.6%	CALL	036752103
MELI	MERCADOLIBRE INC	1,408	$3,290	0.6%	$2260.66	-7.1%	—	58733R102
INTU	INTUIT	4,043	$2,761	0.5%	$689.13	-4.1%	—	461202103

Decreased Positions (9)

SHC SOTERA HEALTH CO 5.9%

Value ($000) $34,654 (-47.9%) Shares 1,964,518 (-53.5%) Est. Cost $12.57 Unrealized +31.6%

CELH CELSIUS HLDGS INC 5.8%

Value ($000) $33,932 (-38.2%) Shares 741,841 (-22.3%) Est. Cost $36.52 Unrealized +38.0%

NOW SERVICENOW INC 0.4%

Value ($000) $2,575 (-85.1%) Shares 16,810 (-10.4%) Est. Cost $187.49 Unrealized -8.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value ($000) $20,261 (-32.2%) Shares 66,671 (-37.7%) Est. Cost $271.00 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 2.9%

Value ($000) $17,338 (-30.5%) Shares 119,714 (-33.4%) Est. Cost $74.27 Unrealized +94.8%

GOOG ALPHABET INC 5.5%

Value ($000) $32,590 (+19.6%) Shares 103,855 (-7.2%) Est. Cost $155.68 Unrealized +83.9%

AVGO BROADCOM INC 4.7%

Value ($000) $27,799 (-14.7%) Shares 80,320 (-18.7%) Est. Cost $294.60 Unrealized +21.2%

CACC CREDIT ACCEP CORP MICH 5.2%

Value ($000) $30,916 (-8.6%) Shares 69,715 (-3.8%) Est. Cost $471.67 Unrealized -1.7%

AMZN AMAZON COM INC 3.2%

Value ($000) $19,059 (-6.8%) Shares 82,572 (-11.3%) Est. Cost $203.92 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHC	SOTERA HEALTH CO	1,964,518 (-53.5%)	$34,654 (-47.9%)	5.9%	$12.57	+31.6%	COM	83601L102
CELH	CELSIUS HLDGS INC	741,841 (-22.3%)	$33,932 (-38.2%)	5.8%	$36.52	+38.0%	COM NEW	15118V207
NOW	SERVICENOW INC	16,810 (-10.4%)	$2,575 (-85.1%)	0.4%	$187.49	-8.5%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,671 (-37.7%)	$20,261 (-32.2%)	3.4%	$271.00	—	SPONSORED ADS	874039100
WMS	ADVANCED DRAIN SYS INC DEL	119,714 (-33.4%)	$17,338 (-30.5%)	2.9%	$74.27	+94.8%	COM	00790R104
GOOG	ALPHABET INC	103,855 (-7.2%)	$32,590 (+19.6%)	5.5%	$155.68	+83.9%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	80,320 (-18.7%)	$27,799 (-14.7%)	4.7%	$294.60	+21.2%	COM	11135F101
CACC	CREDIT ACCEP CORP MICH	69,715 (-3.8%)	$30,916 (-8.6%)	5.2%	$471.67	-1.7%	COM	225310101
AMZN	AMAZON COM INC	82,572 (-11.3%)	$19,059 (-6.8%)	3.2%	$203.92	+12.2%	COM	023135106

Unchanged Positions (29)

META META PLATFORMS INC 8.9%

Value ($000) $52,446 Shares 79,453 Est. Cost $183.38 Unrealized +263.9%

MU MICRON TECHNOLOGY INC 1.8%

Value ($000) $10,619 Shares 37,205 Est. Cost $102.02 Unrealized +124.8%

FLUT FLUTTER ENTMT PLC 3.3%

Value ($000) $19,681 Shares 91,522 Est. Cost $283.63 Unrealized -20.7%

WDC WESTERN DIGITAL CORP 2.0%

Value ($000) $11,612 Shares 67,406 Est. Cost $55.47 Unrealized +173.2%

LLY ELI LILLY & CO 2.0%

Value ($000) $11,684 Shares 10,872 Est. Cost $842.73 Unrealized +13.4%

COHR COHERENT CORP 1.1%

Value ($000) $6,754 Shares 36,594 Est. Cost $99.69 Unrealized +50.0%

KNF KNIFE RIVER CORP 4.9%

Value ($000) $29,081 Shares 413,380 Est. Cost $64.06 Unrealized +9.6%

RBLX ROBLOX CORP 0.6%

Value ($000) $3,444 Shares 42,505 Est. Cost $82.39 Unrealized +28.9%

MSFT MICROSOFT CORP 5.8%

Value ($000) $34,248 Shares 70,815 Est. Cost $228.97 Unrealized +118.6%

MDB MONGODB INC 1.3%

Value ($000) $7,539 Shares 17,964 Est. Cost $219.52 Unrealized +65.7%

SMH VANECK ETF TRUST 3.2%

Value ($000) $18,848 Shares 52,336 Est. Cost $326.36 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value ($000) $7,120 Shares 41,595 Est. Cost $85.23 Unrealized +82.3%

ORCL ORACLE CORP 0.5%

Value ($000) $2,958 Shares 15,178 Est. Cost $187.45 Unrealized +27.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 1.5%

Value ($000) $8,854 Shares 32,150 Est. Cost $115.97 Unrealized +123.3%

AMAT APPLIED MATLS INC 0.9%

Value ($000) $5,232 Shares 20,359 Est. Cost $165.06 Unrealized +45.1%

ZS ZSCALER INC 0.5%

Value ($000) $2,978 Shares 13,241 Est. Cost $240.38 Unrealized +17.4%

QQQ INVESCO QQQ TR 4.6%

Value ($000) $27,041 Shares 44,019 Est. Cost $551.64 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.5%

Value ($000) $3,034 Shares 5,224 Est. Cost $610.54 Unrealized +2.4%

KLAC KLA CORP 0.9%

Value ($000) $5,401 Shares 4,445 Est. Cost $786.46 Unrealized +49.0%

PTC PTC INC 0.6%

Value ($000) $3,465 Shares 19,888 Est. Cost $175.01 Unrealized +6.2%

DXCM DEXCOM INC 6.8%

Value ($000) $40,190 Shares 605,547 Est. Cost $78.38 Unrealized -17.5%

SHOP SHOPIFY INC 0.9%

Value ($000) $5,246 Shares 32,593 Est. Cost $110.95 Unrealized +44.7%

SNX TD SYNNEX CORPORATION 0.7%

Value ($000) $4,146 Shares 27,595 Est. Cost $127.17 Unrealized +20.2%

ADSK AUTODESK INC 0.6%

Value ($000) $3,431 Shares 11,592 Est. Cost $289.92 Unrealized +4.4%

DDOG DATADOG INC 0.7%

Value ($000) $3,912 Shares 28,767 Est. Cost $125.96 Unrealized +25.5%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $3,413 Shares 15,558 Est. Cost $190.81 Unrealized +27.9%

SNPS SYNOPSYS INC 0.3%

Value ($000) $1,589 Shares 3,383 Est. Cost $565.30 Unrealized -21.4%

RDDT REDDIT INC 1.1%

Value ($000) $6,297 Shares 27,395 Est. Cost $204.09 Unrealized +3.0%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $4,133 Shares 22,159 Est. Cost $139.67 Unrealized +33.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	79,453	$52,446	8.9%	$183.38	+263.9%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	37,205	$10,619	1.8%	$102.02	+124.8%	COM	595112103
FLUT	FLUTTER ENTMT PLC	91,522	$19,681	3.3%	$283.63	-20.7%	SHS	G3643J108
WDC	WESTERN DIGITAL CORP	67,406	$11,612	2.0%	$55.47	+173.2%	COM	958102105
LLY	ELI LILLY & CO	10,872	$11,684	2.0%	$842.73	+13.4%	COM	532457108
COHR	COHERENT CORP	36,594	$6,754	1.1%	$99.69	+50.0%	COM	19247G107
KNF	KNIFE RIVER CORP	413,380	$29,081	4.9%	$64.06	+9.6%	COMMON STOCK	498894104
RBLX	ROBLOX CORP	42,505	$3,444	0.6%	$82.39	+28.9%	CL A	771049103
MSFT	MICROSOFT CORP	70,815	$34,248	5.8%	$228.97	+118.6%	COM	594918104
MDB	MONGODB INC	17,964	$7,539	1.3%	$219.52	+65.7%	CL A	60937P106
SMH	VANECK ETF TRUST	52,336	$18,848	3.2%	$326.36	—	SEMICONDUCTR ETF	92189F676
LRCX	LAM RESEARCH CORP	41,595	$7,120	1.2%	$85.23	+82.3%	COM NEW	512807306
ORCL	ORACLE CORP	15,178	$2,958	0.5%	$187.45	+27.0%	COM	68389X105
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,150	$8,854	1.5%	$115.97	+123.3%	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	20,359	$5,232	0.9%	$165.06	+45.1%	COM	038222105
ZS	ZSCALER INC	13,241	$2,978	0.5%	$240.38	+17.4%	COM	98980G102
QQQ	INVESCO QQQ TR	44,019	$27,041	4.6%	$551.64	—	UNIT SER 1	46090E103
SPOT	SPOTIFY TECHNOLOGY S A	5,224	$3,034	0.5%	$610.54	+2.4%	SHS	L8681T102
KLAC	KLA CORP	4,445	$5,401	0.9%	$786.46	+49.0%	COM NEW	482480100
PTC	PTC INC	19,888	$3,465	0.6%	$175.01	+6.2%	COM	69370C100
DXCM	DEXCOM INC	605,547	$40,190	6.8%	$78.38	-17.5%	COM	252131107
SHOP	SHOPIFY INC	32,593	$5,246	0.9%	$110.95	+44.7%	CL A SUB VTG SHS	82509L107
SNX	TD SYNNEX CORPORATION	27,595	$4,146	0.7%	$127.17	+20.2%	COM	87162W100
ADSK	AUTODESK INC	11,592	$3,431	0.6%	$289.92	+4.4%	COM	052769106
DDOG	DATADOG INC	28,767	$3,912	0.7%	$125.96	+25.5%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	15,558	$3,413	0.6%	$190.81	+27.9%	COM SHS	833445109
SNPS	SYNOPSYS INC	3,383	$1,589	0.3%	$565.30	-21.4%	COM	871607107
RDDT	REDDIT INC	27,395	$6,297	1.1%	$204.09	+3.0%	CL A	75734B100
NVDA	NVIDIA CORPORATION	22,159	$4,133	0.7%	$139.67	+33.3%	COM	67066G104